Zhejiang Dragon Technology
603004
Last Price
52 Week Range
CN¥16.00 - CN¥26.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Dragon Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥174.068M | CN¥164.793M | CN¥72.127M | |||||
| CN¥37.193M | CN¥41.077M | - | |||||
| CN¥270.697K | - | - | |||||
| - | - | - | |||||
| CN¥-17.522M | CN¥-3.144M | - | |||||
| CN¥6.318M | CN¥-0.909M | CN¥98.918M | |||||
| CN¥200.328M | CN¥201.818M | CN¥171.045M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-119.234M | CN¥-110.654M | CN¥-77.994M | |||||
| - | - | CN¥92.525K | |||||
| CN¥-0.002B | CN¥-3.101B | CN¥-3.166B | |||||
| CN¥0.001B | CN¥2.555B | CN¥3.058B | |||||
| CN¥1.11M | CN¥0.949M | CN¥1.678M | |||||
| CN¥-119.11M | CN¥-655.365M | CN¥-184.83M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥7.765M | CN¥-44.624M | CN¥28.213M | |||||
| - | - | - | |||||
| CN¥-0.881M | CN¥-53.104M | CN¥-56.451M | |||||
| CN¥858.799M | CN¥-39.373M | CN¥3.151M | |||||
| CN¥865.684M | CN¥-137.1M | CN¥-25.087M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥0.256B | CN¥1.194B | CN¥0.591B | |||||
| CN¥938.569M | CN¥-579.419M | CN¥19.615M | |||||
| CN¥1.194B | CN¥0.615B | CN¥0.64B | |||||
| CN¥200.328M | CN¥201.818M | CN¥171.045M | |||||
| CN¥-119.234M | CN¥-110.654M | CN¥-77.994M | |||||
| CN¥81.094M | CN¥91.164M | CN¥137.188M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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